Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £975,226 | £965,568 | £990,676 | £1,018,559 |
| Current Assets | £5,196,495 | £5,280,415 | £6,429,221 | £6,350,234 |
| Debtors | £1,431,896 | £527,970 | £513,703 | £480,098 |
| Cash | £1,344,504 | £2,235,043 | £845,421 | £393,366 |
| Creditors (< 1 year) | £5,083,924 | £6,067,284 | ||
| Creditors (> 1 year) | £5,932,413 | £5,029,056 | ||
| Net Current Assets | £4,855,327 | £5,249,521 | £1,345,297 | £282,950 |
| Net Assets | (£101,860) | £1,186,033 | £1,301,509 | |
| Shareholder Funds | £2,335,973 | £1,301,509 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 5 August 2025 | Second filing of Confirmation Statement | 1 May 2023 |
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